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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$32B
AUM Growth
-$3.61B
Cap. Flow
-$2.32B
Cap. Flow %
-7.26%
Top 10 Hldgs %
20.58%
Holding
2,647
New
314
Increased
986
Reduced
1,144
Closed
141

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$44.7M
2
SBUX icon
Starbucks
SBUX
+$41.1M
3
CRH icon
CRH
CRH
+$39.2M
4
ADI icon
Analog Devices
ADI
+$38.8M
5
SHOP icon
Shopify
SHOP
+$33.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
AMZN icon
Amazon
AMZN
+$162M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.4M
5
AAPL icon
Apple
AAPL
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 12.22%
3 Financials 12.04%
4 Consumer Discretionary 10.2%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
2226
American Vanguard Corp
AVD
$62.8M
$206K ﹤0.01%
+18,809
New +$286K
LAUR icon
2227
Laureate Education
LAUR
$5.15B
$205K ﹤0.01%
14,572
-791
-5% -$10.6K
CSTE icon
2228
Caesarstone
CSTE
$105M
$205K ﹤0.01%
48,000
-21,500
-31% -$104K
DGICA icon
2229
Donegal Group Class A
DGICA
$696M
$205K ﹤0.01%
14,395
-2,096
-13% -$30.7K
UEC icon
2230
Uranium Energy
UEC
$5.54B
$205K ﹤0.01%
39,826
+11,628
+41% +$47.4K
TRN icon
2231
Trinity Industries
TRN
$2.34B
$205K ﹤0.01%
+8,420
New +$212K
LRN icon
2232
Stride
LRN
$3.48B
$205K ﹤0.01%
4,553
-1,985
-30% -$80.7K
DSP icon
2233
Viant Technology
DSP
$274M
$205K ﹤0.01%
36,600
-7,700
-17% -$42.1K
LKFN icon
2234
Lakeland Financial Corp
LKFN
$1.56B
$205K ﹤0.01%
+4,314
New +$223K
CIGI icon
2235
Colliers International
CIGI
$5.41B
$205K ﹤0.01%
+2,139
New +$230K
CVSA
2236
Covista Inc
CVSA
$4.49B
$204K ﹤0.01%
4,766
-2,327
-33% -$98.3K
TMDX icon
2237
Transmedics
TMDX
$3.11B
$204K ﹤0.01%
3,726
-4,046
-52% -$291K
SRTA
2238
Strata Critical Medical Inc
SRTA
$528M
$204K ﹤0.01%
78,661
+34,523
+78% +$121K
CHEF icon
2239
Chefs' Warehouse
CHEF
$4.57B
$203K ﹤0.01%
+9,595
New +$293K
SHO icon
2240
Sunstone Hotel Investors
SHO
$2.02B
$203K ﹤0.01%
21,692
-6,249
-22% -$59.1K
GTES icon
2241
Gates Industrial Corporation Ltd.
GTES
$7B
$203K ﹤0.01%
+17,452
New +$217K
EGRX
2242
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$202K ﹤0.01%
12,800
-11,030
-46% -$198K
NSSC icon
2243
Napco Security Technologies
NSSC
$1.37B
$201K ﹤0.01%
9,033
-2,181
-19% -$66.1K
JBI icon
2244
Janus International
JBI
$686M
$199K ﹤0.01%
+18,585
New +$205K
PRDO icon
2245
Perdoceo Education
PRDO
$1.99B
$199K ﹤0.01%
+11,627
New +$177K
ZUMZ icon
2246
Zumiez
ZUMZ
$319M
$198K ﹤0.01%
11,125
-18,772
-63% -$338K
DNUT icon
2247
Krispy Kreme
DNUT
$569M
$198K ﹤0.01%
+15,866
New +$222K
HCSG icon
2248
Healthcare Services Group
HCSG
$1.45B
$198K ﹤0.01%
18,956
-35,625
-65% -$443K
KW
2249
DELISTED
Kennedy-Wilson Holdings
KW
$197K ﹤0.01%
+13,385
New +$216K
WOW
2250
DELISTED
WideOpenWest
WOW
$197K ﹤0.01%
+25,742
New +$204K
88 89
90
91 92

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State of Wisconsin Investment Board's Q3 2023 Portfolio in Review

As of Q3 2023, State of Wisconsin Investment Board held 2,647 positions worth $32B, down 10% from $35.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2.32B in Q3 2023, closing 141 positions and reducing 1,144 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of Wisconsin Investment Board opened a new position in CRH worth $37.9M.

  • State of Wisconsin Investment Board's largest Q3 2023 buy was CRH: 689,572 shares worth $37.9M.
  • State of Wisconsin Investment Board added most to Canadian Natural Resources in Q3 2023, an estimated $44.7M increase.
  • State of Wisconsin Investment Board's biggest Q3 2023 reduction was Microsoft, cutting an estimated $168M.
  • State of Wisconsin Investment Board fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $28.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 21% of its $32B portfolio in Q3 2023.
  • State of Wisconsin Investment Board opened 314 new positions and closed 141 in Q3 2023.
  • State of Wisconsin Investment Board's portfolio value fell 10% quarter-over-quarter to $32B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.